| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 223 | 411,088 | PMAR, AAPL, BOND, FDL | 13F-HR | 10/15/2024 | 000121465924017516 |
| Q2 2024 | 209 | 350,236 | PMAR, AAPL, BOND, PJAN | 13F-HR | 7/12/2024 | 000121465924012291 |
| Q1 2024 | 215 | 356,230 | PMAR, BOND, AAPL, PJAN | 13F-HR | 4/12/2024 | 000121465924006710 |
| Q4 2023 | 194 | 319,984 | PMAR, AAPL, BOND, PJAN | 13F-HR | 1/9/2024 | 000121465924000473 |
| Q3 2023 | 183 | 290,837 | PMAR, AAPL, BOND, PJAN | 13F-HR | 1/2/2024 | 000121465924000024 |
| Q2 2023 | 182 | 296,348 | PMAR, AAPL, BOND, PJAN | 13F-HR | 1/2/2024 | 000121465924000023 |
| Q1 2023 | 177 | 254,456 | PMAR, AAPL, PJAN, FDL | 13F-HR | 1/2/2024 | 000121465924000022 |
| Q4 2022 | 172 | 259,394 | POCT, AAPL, PJAN, FDL | 13F-HR | 1/2/2024 | 000121465924000021 |
| Q3 2022 | 160 | 203,605 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000020 |
| Q2 2022 | 162 | 219,115 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000019 |
| Q1 2022 | 176 | 240,391 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000018 |
| Q4 2021 | 174 | 243,830 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000017 |
| Q3 2021 | 164 | 217,855 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000016 |
| Q2 2021 | 159 | 211,930 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000015 |
| Q1 2021 | 144 | 176,145 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000014 |
| Q4 2020 | 126 | 148,340 | AAPL, PJAN, FDL, VOO | 13F-HR | 1/2/2024 | 000121465924000013 |